AAM
BBCP icon

ACK Asset Management’s Concrete Pumping Holdings BBCP Stock Holding History

ACK Asset Management’s Portfolio BBCP Stock Details BBCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,530,918
Closed -$6.25M – 24
2020
Q4 		$6.25M Sell
1,530,918
-923,967
-38% -$3.36M 2.57% 19
2020
Q3 		$10.4M Sell
2,454,885
-677,176
-22% -$2.49M 5.35% 7
2020
Q2 		$13.5M Sell
3,132,061
-1,157,102
-27% -$3.53M 6.1% 7
2020
Q1 		$18.6M Sell
4,289,163
-852,602
-17% -$4.12M 9.28% 3
2019
Q4 		$22.8M Sell
5,141,765
-24,035
-0.5% -$97.9K 6.61% 5
2019
Q3 		$22.9M Hold
5,165,800
– – 6.44% 5
2019
Q2 		$23.3M Buy
+5,165,800
New +$29.4M 6.75% 2

Other funds holding BBCP

OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACK Asset Management's BBCP Position: Q1 2021 in Review

ACK Asset Management sold out of Concrete Pumping Holdings (BBCP) in Q1 2021, closing a stake of 1,530,918 shares — an estimated $6.25M sold.

ACK Asset Management first reported a position in BBCP in Q2 2019 and held it in 7 quarters. The position peaked at $23.3M in Q2 2019. 69 funds tracked by Wall St. Rank hold BBCP as of Q1 2021.

  • ACK Asset Management reported no remaining Concrete Pumping Holdings position as of Q1 2021 after selling out during the quarter.
  • ACK Asset Management sold 1,530,918 Concrete Pumping Holdings shares in Q1 2021, an estimated $6.25M.
  • ACK Asset Management first reported a position in Concrete Pumping Holdings in Q2 2019 and held it in 7 quarters.
  • ACK Asset Management's Concrete Pumping Holdings position peaked at $23.3M in Q2 2019.
  • 69 funds tracked by Wall St. Rank held Concrete Pumping Holdings as of Q1 2021.

Based on ACK Asset Management's 13F filing for Q1 2021, filed 14 May 2021.